NBI Diversified Emerging Markets Equity Fd Sr F (NBC773)
17.45
+0.01
(+0.03%)
CAD |
Dec 31 2025
NBC773 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.14% |
| Stock | 95.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.35% |
| Other | 0.88% |
Market Capitalization
As of November 30, 2025
| Large | 84.71% |
| Mid | 10.77% |
| Small | 4.52% |
Region Exposure
| Americas | 14.65% |
|---|---|
|
North America
|
2.50% |
| Canada | 2.26% |
| United States | 0.24% |
|
Latin America
|
12.16% |
| Brazil | 4.82% |
| Chile | 0.22% |
| Mexico | 3.74% |
| Peru | 1.31% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.87% |
|---|---|
| United Kingdom | 1.04% |
|
Europe Developed
|
3.44% |
| Belgium | 0.40% |
| Greece | 0.76% |
| Ireland | 0.16% |
| Netherlands | 0.80% |
| Switzerland | 0.26% |
|
Europe Emerging
|
1.54% |
| Poland | 0.69% |
| Turkey | 0.85% |
|
Africa And Middle East
|
5.85% |
| Egypt | 0.38% |
| Qatar | 0.09% |
| Saudi Arabia | 1.72% |
| South Africa | 2.77% |
| United Arab Emirates | 0.78% |
| Greater Asia | 71.72% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
36.92% |
| Hong Kong | 5.36% |
| Singapore | 1.27% |
| South Korea | 12.32% |
| Taiwan | 17.97% |
|
Asia Emerging
|
34.80% |
| China | 18.18% |
| India | 12.36% |
| Indonesia | 0.78% |
| Kazakhstan | 0.50% |
| Malaysia | 0.87% |
| Philippines | 0.13% |
| Thailand | 1.00% |
| Unidentified Region | 1.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.89% |
| Materials |
|
5.31% |
| Consumer Discretionary |
|
13.17% |
| Financials |
|
19.49% |
| Real Estate |
|
0.92% |
| Sensitive |
|
50.33% |
| Communication Services |
|
8.35% |
| Energy |
|
4.44% |
| Industrials |
|
11.71% |
| Information Technology |
|
25.83% |
| Defensive |
|
8.47% |
| Consumer Staples |
|
2.53% |
| Health Care |
|
4.70% |
| Utilities |
|
1.24% |
| Not Classified |
|
2.31% |
| Non Classified Equity |
|
2.31% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |